Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913677 AMD A Salesforce.com A Alphabet A -C- | 22.05.25 | USD | 98.79% n.a. | 23.11% | n.a. | 132.75 (80%) 225.88 (80%) 142.38 (80%) | 22.64% 16.29% 20.02% | |
130398200 AMD A Salesforce.com A Alphabet A -C- | 03.01.25 | USD | 110.07% n.a. | 22.59% | n.a. | 108.56 (80%) 202.52 (80%) 110.78 (80%) | 34.59% 28.31% 37.79% | |
130397770 Basket | 09.12.24 | qCHF | n.a. n.a. | 19.20% | n.a. | 80.00% | -17.34% 42.68% 28.60% 44.04% | |
125291705 Basket | 01.07.24 | qCHF | n.a. n.a. | 18.16% | n.a. | 80.00% | 52.11% 19.30% 29.13% 30.37% | |
132912334 Microsoft N NVIDIA A Alphabet A -C- | 07.04.25 | USD | 106.00% n.a. | 17.60% | n.a. | 252.56 (60%) 520.59 (60%) 90.92 (60%) | 41.31% 54.36% 48.93% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 106.15% 106.75% | 17.00% | 1.64% | 278.67 (66%) 209.58 (66%) 87.23 (66%) | 75.57% 51.30% 51.00% | |
132913192 NVIDIA A Alphabet A -C- Tesla Motors A | 06.11.25 | qCHF | 103.14% n.a. | 15.96% | n.a. | 447.06 (50%) 84.41 (50%) 91.56 (50%) | 60.80% 52.58% 48.20% | |
127347183 Alphabet A -C- | 18.10.24 | USD | 111.80% n.a. | 15.49% | n.a. | 63.06 (70%) 98.30 (70%) | 31.61% 44.78% | |
127346860 Basket | 15.07.24 | USD | 102.03% n.a. | 15.49% | n.a. | 60.00% | 45.34% 58.95% 54.59% 56.04% | |
127347420 Amazon.Com A Alphabet A -C- Microsoft N | 25.10.24 | USD | 104.10% n.a. | 15.33% | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | 55.39% 53.59% 47.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |